Last Price | 12.94 ▼2.04% Wed, May 18th 2022 |
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NAV | 13.39 Tue, Dec 20th 2022 |
Discount | -3.36% |
Day Range | 12.93 - 13.20 |
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Daily Value | 6745k today / 7029k avg = 96% |
Distribution Rate | 5.94% |
Net Ast. | |
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Active Expense | 0.61% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.8σ | 0.4σ | 0.1σ | 0.3σ |
-2.0σ | $11.81 | $11.65 | $11.96 | $12.06 |
-1.5σ | $11.88 | $11.92 | $12.19 | $12.26 |
-1.0σ | $11.95 | $12.19 | $12.42 | $12.45 |
-0.5σ | $12.03 | $12.45 | $12.65 | $12.64 |
0.0σ | $12.10 | $12.72 | $12.87 | $12.84 |
0.5σ | $12.17 | $12.99 | $13.10 | $13.03 |
1.0σ | $12.25 | $13.26 | $13.33 | $13.23 |
1.5σ | $12.32 | $13.53 | $13.56 | $13.42 |
2.0σ | $12.39 | $13.80 | $13.78 | $13.62 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY